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TTCInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
7
Increased
12
Decreased
13
Exited
1
Quarterly Flow History
2024-03
+0.24
29m
2024-06
+0.53
34m
2024-09
+0.15
33m
2024-12
-0.10
31m
2025-03
+0.39
33m
2025-06
+0.33
33m
2025-09
-0.07
30m
2025-12
+0.20
35m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 220K | $17.3B |
| Point72 | NEW POSITION | 103K | $8.1B |
| Winton | NEW POSITION | 90K | $7.1B |
| GMO | NEW POSITION | 20K | $1.5B |
| LSV | NEW POSITION | 14K | $1.1M |
| WorldQuant | NEW POSITION | 7K | $558.5M |
| Caxton | NEW POSITION | 5K | $371.6M |
| Millennium | INCREASED | 284K+501% | $22.4B |
| Gotham Asset | INCREASED | 253K+116% | $19.9B |
| Bridgewater | INCREASED | 102K+411% | $8.0B |
| American Century | INCREASED | 1.7M+3% | $135.3B |
| ExodusPoint | INCREASED | 55K+164% | $4.3B |
| Geode Capital | INCREASED | 344K+7% | $27.1B |
| Renaissance Tech | INCREASED | 667K+2% | $52.5B |
| Northern Trust | INCREASED | 71K+1% | $5.6B |
| DFA | INCREASED | 88K+1% | $6.9B |
| Gabelli | INCREASED | 66K+1% | $5.2B |
| BlackRock | INCREASED | 391+563% | $30.8M |
| Franklin Templeton | INCREASED | 3K+8% | $242.2M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Epoch | DECREASED | 714-100% | $56.2M |
| Schonfeld | DECREASED | 3K-99% | $220.0M |
| Kayne Anderson | DECREASED | 5.8M-3% | $460.4B |
| Invesco | DECREASED | 757K-20% | $59.6B |
| Marshall Wace | DECREASED | 25K-88% | $2.0B |
| Arrowstreet | DECREASED | 1.4M-5% | $113.3B |
| State Street | DECREASED | 4.2M-2% | $331.5B |
| AQR Capital | DECREASED | 291-100% | $22.9M |
| Acadian | DECREASED | 108K-9% | $8.5M |
| Citadel | DECREASED | 10K-48% | $747.8M |
| DE Shaw | DECREASED | 11K-26% | $881.5M |
| Capital World | DECREASED | 387K-0% | $30.4B |
| Neuberger Berman (Eisman) | DECREASED | 16K-3% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →